CUSIP: 88830RAB7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 199,000 | $159 | — | — |
| Q1 2016 | 199,000 | $153 | — | — |
| Q4 2015 | 194,000 | $124 | — | — |
| Q3 2015 | 194,000 | $144 | — | — |
| Q2 2015 | 194,000 | $159 | — | — |
| Q1 2015 | 194,000 | $134 | — | — |